• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Municipal Value Fund Inc

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XNNYX:US

10.07 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Nuveen New York Municipal Value Fund Inc (XNNYX)

Year To Date: +9.20% 3-Month: +1.07% 3-Year: +4.70% 52-Week Range: 9.55 - 10.20
1-Month: +0.03% 1-Year: +8.88% 5-Year: +5.05% Beta vs SPX: 0.34

Mutual Fund Chart for XNNYX

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  • XNNYX:US 10.07
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Fund Profile & Information for XNNYX

Nuveen New York Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.

Inception Date: 10-01-1987 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for XNNYX

NAV (on 2014-11-26) 10.07
Assets (M) (on 2014-11-26) 153.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNNYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.03
Dividend Yield (ttm) 3.87

Fees & Expenses for XNNYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for XNNYX

Filing Date: 07/31/2014
Name Position Value % of Total
NY DORM-D 6,290 6,952,023 414.300%
NEW YORK CITY-D1 4,760 5,381,132 320.684%
UTIL DEV SEC-TE 4,440 5,107,820 304.396%
MET TRANS AUTH-E 3,500 3,784,410 225.529%
MET TRN AUTH-A 3,000 3,246,060 193.446%
MONROE CO IND DEV-B 3,000 3,244,560 193.357%
NYC-A 2,795 3,030,143 180.579%
PR S/TAX-CABS-A 20,000 2,958,200 176.291%
NIAGARA AREA DEV CORP 2,490 2,521,673 150.277%
NY DORM MEM SLOAN-1 2,350 2,487,593 148.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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